ARCHROCK PARTNERS LP ARCHROCK PARTNERS LP 144A LIFE SR UNSEC 6.625% 09-01-32 is a security (CUSIP 03959KAD2) tracked across SEC portfolio filings. 34 registered fund positions totaling $51.4M via N-PORT as of 2026-05-31.
Showing 15 of 34 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $16.1M | 5.91% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $4.4M | 6.79% |
| Income Fund of America | Income Fund of America | $3.6M | 0.25% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $3.4M | 6.77% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.3M | 10.08% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.1M | 17.07% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.4M | 20.46% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.2M | 51.68% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.7M | 16.54% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $1.3M | 28.31% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.3M | 1.84% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.2M | 5.62% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $867K | 5.55% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $787K | 27.58% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $731K | 26.44% |